PrivilEdge - JPM Eurozone Eq.MA EUR/ LU1711570215 /
| NAV2024-11-12 | Chg.-0.2969 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8307EUR | -1.96% | reinvestment | Equity Euroland | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2018 | 2.29 | -3.50 | -2.62 | 4.35 | 0.00 | -1.39 | 2.72 | -2.35 | 0.50 | -6.19 | -1.91 | -5.10 | -12.94% |
| 2019 | 6.51 | 3.43 | 2.07 | 2.74 | -4.85 | 4.16 | -0.50 | -2.41 | 4.01 | 0.89 | 2.84 | 2.48 | +22.97% |
| 2020 | -2.32 | -9.42 | -18.59 | 7.48 | 2.52 | 3.04 | -2.05 | 3.71 | -2.35 | -5.27 | 15.72 | 2.93 | -8.46% |
| 2021 | -0.09 | 5.48 | 7.19 | 1.70 | 3.48 | 0.34 | 1.97 | 2.23 | -2.29 | 4.78 | -2.65 | 5.65 | +30.95% |
| 2022 | -2.60 | -4.34 | 0.81 | -0.72 | 0.07 | -9.11 | 6.29 | -4.11 | -6.26 | 6.55 | 6.31 | -2.94 | -10.91% |
| 2023 | 6.47 | 2.44 | -2.57 | 2.07 | -2.63 | 3.11 | 2.06 | -1.77 | -0.50 | -3.09 | 7.55 | 2.55 | +16.10% |
| 2024 | 2.77 | 4.31 | 5.56 | -1.39 | 3.12 | -1.92 | 0.74 | 1.04 | 0.04 | -2.43 | -0.86 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 13.52% | 11.54% | 14.53% | 18.29% |
| Sharpe ratio | 0.83 | -0.75 | 1.32 | 0.12 | 0.22 |
| Best month | +5.56% | +3.12% | +7.55% | +7.55% | +15.72% |
| Worst month | -2.43% | -2.43% | -2.43% | -9.11% | -18.59% |
| Maximum loss | -9.31% | -9.31% | -9.31% | -21.50% | -40.40% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.0673 | +18.48% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.9483 | +18.36% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.1254 | +18.36% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.0627 | +15.60% | - | |
| PrivilEdge - JPM Eurozone Eq.MA ... | reinvestment | 14.8307 | +18.24% | +15.22% | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.1088 | +18.24% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.9648 | +18.29% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.0691 | +17.36% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 13.9892 | +15.43% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 15.5671 | +19.35% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 14.8828 | +18.46% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 17.2103 | +20.15% | - | |
| PrivilEdge - JPMorgan Eurozone E... | reinvestment | 16.3628 | +19.26% | - | |
| PrivilEdge - JPMorgan Eurozone E... | paying dividend | 13.1565 | +18.48% | - |
Performance
| YTD | +11.17% | ||
|---|---|---|---|
| 6 Months | -3.60% | ||
| 1 Year | +18.24% | ||
| 3 Years | +15.22% | ||
| 5 Years | +41.11% | ||
| 10 Years | - | ||
| Since start | +48.31% | ||
| Year | |||
| 2023 | +16.10% | ||
| 2022 | -10.91% | ||
| 2021 | +30.95% | ||
| 2020 | -8.46% | ||
| 2019 | +22.97% | ||
| 2018 | -12.94% | ||
